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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 929.00 | 756.00 | 2 173.00 | 2 929.00 |
AT Other tangible assets | 7 618.00 | 3 632.00 | 3 986.00 | 7 618.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 12 788.00 | 4 389.00 | 8 399.00 | 12 788.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 93 188.00 | | 93 188.00 | 93 188.00 |
BZ Other receivables | 17 796.00 | | 17 796.00 | 17 796.00 |
CF Cash and cash equivalents | 24 063.00 | | 24 063.00 | 24 063.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 141 574.00 | | 141 574.00 | 141 574.00 |
CO Grand total (0 to V) | 154 362.00 | 4 389.00 | 149 973.00 | 154 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -46 248.00 | -107 219.00 | | -46 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 592.00 | 60 970.00 | | 40 592.00 |
DL TOTAL (I) | -4 006.00 | -44 598.00 | | -4 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 155.00 | 63 091.00 | | 56 155.00 |
DX Trade payables and related accounts | 49 388.00 | 15 812.00 | | 49 388.00 |
EA Other liabilities | 47 198.00 | 53 427.00 | | 47 198.00 |
EB Prepaid income (2) | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 153 980.00 | 132 330.00 | | 153 980.00 |
EE Grand total (I to V) | 149 973.00 | 87 732.00 | | 149 973.00 |
EG Accrued income and payables due within one year | 153 980.00 | 112 695.00 | | 153 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 460 358.00 | |
FJ Net sales | | | 460 358.00 | |
FO Operating subsidies | | | 3 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 994.00 | |
FU Purchases of raw materials and other supplies | | | 16 154.00 | |
FW Other purchases and external expenses | | | 282 210.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 102 592.00 | |
FZ Social Security Contributions | | | 29 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 874.00 | |
GG - OPERATING RESULT (I - II) | | | 41 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 3 030.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 970.00 | | -1 595.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 994.00 | 241 711.00 | | 473 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 402.00 | 180 740.00 | | 433 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 592.00 | 60 970.00 | | 40 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
